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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$1.92M 0.08%
6,400
– –
PGR icon
127
Progressive
PGR
$124B
$1.91M 0.08%
12,000
– –
MRSH
128
Marsh
MRSH
$91.4B
$1.89M 0.08%
10,000
– –
WY icon
129
Weyerhaeuser
WY
$16.9B
$1.8M 0.07%
51,848
– –
AMD icon
130
Advanced Micro Devices
AMD
$791B
$1.78M 0.07%
12,100
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.07%
43,329
– –
EMR icon
132
Emerson Electric
EMR
$83.3B
$1.77M 0.07%
18,200
– –
BSX icon
133
Boston Scientific
BSX
$68.4B
$1.76M 0.07%
30,500
– –
AL
134
DELISTED
Air Lease Corp
AL
$1.74M 0.07%
41,500
– –
ELV icon
135
Elevance Health
ELV
$81.6B
$1.7M 0.07%
3,600
– –
WM icon
136
Waste Management
WM
$90.5B
$1.67M 0.07%
9,300
– –
BLK icon
137
Blackrock
BLK
$170B
$1.62M 0.07%
2,000
– –
USB icon
138
US Bancorp
USB
$98B
$1.61M 0.07%
37,300
– –
EQIX icon
139
Equinix
EQIX
$103B
$1.61M 0.07%
2,000
– –
DUK icon
140
Duke Energy
DUK
$98.4B
$1.57M 0.06%
16,200
– –
AMAT icon
141
Applied Materials
AMAT
$398B
$1.56M 0.06%
9,600
– –
SO icon
142
Southern Company
SO
$109B
$1.53M 0.06%
21,800
– –
AFL icon
143
Aflac
AFL
$64.8B
$1.49M 0.06%
18,000
– –
AIG icon
144
American International
AIG
$41.8B
$1.48M 0.06%
21,788
– –
AON icon
145
Aon
AON
$77.8B
$1.46M 0.06%
5,000
– –
NOW icon
146
ServiceNow
NOW
$114B
$1.41M 0.06%
10,000
– –
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$1.41M 0.06%
11,000
– –
CSX icon
148
CSX Corp
CSX
$93B
$1.4M 0.06%
40,500
– –
EOG icon
149
EOG Resources
EOG
$77.5B
$1.4M 0.06%
11,600
– –
GS icon
150
Goldman Sachs
GS
$302B
$1.39M 0.06%
3,600
– –
4 5
6
7 8

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.